BestMan.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40432914
Lyngknuden 42, 4400 Kalundborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.04 | 772.77 | 1 245.10 | 938.79 | 223.61 |
| Employee benefit expenses | - 563.68 | - 759.74 | - 929.10 | - 915.98 | - 442.90 |
| EBIT | 451.36 | 13.03 | 316.00 | 22.81 | - 219.29 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -1.51 | -5.36 | -4.51 | -4.11 | -0.96 |
| Pre-tax profit | 449.85 | 7.67 | 311.49 | 18.70 | - 219.73 |
| Income taxes | -99.24 | -2.79 | -68.68 | -4.60 | |
| Net earnings | 350.61 | 4.88 | 242.81 | 14.10 | - 219.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 649.02 | 590.43 | 759.10 | 462.50 | |
| Inventories total | 649.02 | 590.43 | 759.10 | 462.50 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 7.40 | ||||
| Short term receivables total | 7.40 | ||||
| Cash and bank deposits | 675.31 | 1 465.82 | 1 531.06 | 1 476.82 | 921.01 |
| Cash and cash equivalents | 675.31 | 1 465.82 | 1 531.06 | 1 476.82 | 921.01 |
| Balance sheet total (assets) | 1 324.33 | 2 056.24 | 2 290.16 | 1 946.72 | 921.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 497.45 | 497.45 | 497.45 | 497.45 | |
| Retained earnings | 350.61 | 250.49 | 393.29 | 804.84 | |
| Profit of the financial year | 350.61 | 4.88 | 242.81 | 14.10 | - 219.73 |
| Shareholders equity total | 898.06 | 902.93 | 1 040.74 | 954.84 | 635.11 |
| Non-current other liabilities | 7.33 | 30.28 | 30.28 | ||
| Non-current deferred tax liabilities | 30.28 | ||||
| Non-current liabilities total | 7.33 | 30.28 | 30.28 | 30.28 | |
| Advances received | 4.40 | ||||
| Current trade creditors | 15.42 | 450.98 | 427.34 | 236.02 | |
| Short-term deferred tax liabilities | 99.24 | 2.79 | 20.68 | ||
| Other non-interest bearing current liabilities | 304.28 | 669.26 | 771.11 | 721.18 | 285.89 |
| Current liabilities total | 418.94 | 1 123.03 | 1 219.14 | 961.60 | 285.89 |
| Balance sheet total (liabilities) | 1 324.33 | 2 056.24 | 2 290.16 | 1 946.72 | 921.01 |
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